Bata Shoe Co (Bangladesh) (DHA:BATASHOE) Effective Interest Rate on Debt %: 10.60% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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DHA:BATASHOE Bata Shoe Co (Bangladesh) Ltd DHA:BATASHOE
88 GF Score
Price BDT888.00
GF Value BDT1,014.05
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bata Shoe Co (Bangladesh) Effective Interest Rate on Debt %?

Bata Shoe Co (Bangladesh) DHA:BATASHOE +2.15% 88 Effective Interest Rate on Debt % is 10.60% as of Mar. 2026. GuruFocus rates DHA:BATASHOE with a GF Score™ of 88/100 and a GF Value™ of BDT1,014.05 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bata Shoe Co (Bangladesh)'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was BDT239 Mil. Bata Shoe Co (Bangladesh)'s average total debt for the quarter that ended in Mar. 2026 was BDT2,257 Mil. Therefore, Bata Shoe Co (Bangladesh)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.60%.


Bata Shoe Co (Bangladesh)  (DHA:BATASHOE) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bata Shoe Co (Bangladesh) Effective Interest Rate on Debt % Related Terms


Bata Shoe Co (Bangladesh) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bata Shoe Co (Bangladesh)'s Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bata Shoe Co (Bangladesh) Effective Interest Rate on Debt % Chart

Bata Shoe Co (Bangladesh) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.98 10.09 9.67 10.02 10.68

Bata Shoe Co (Bangladesh) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.78 14.53 8.75 13.26 10.60

DHA:BATASHOE vs NKE, DECK, ONON: Effective Interest Rate on Debt % Comparison

For the Footwear & Accessories subindustry, Bata Shoe Co (Bangladesh)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bata Shoe Co (Bangladesh) Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bata Shoe Co (Bangladesh)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bata Shoe Co (Bangladesh)'s Effective Interest Rate on Debt % falls into.


DHA:BATASHOE
88GF Score
Bata Shoe Co (Bangladesh) Ltd DHA:BATASHOE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bata Shoe Co (Bangladesh) Effective Interest Rate on Debt % Calculation

Bata Shoe Co (Bangladesh)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -227.668/( (2032.177+2230.538)/ 2 )
=-1  *  -227.668/2131.3575
=10.68 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1728.067 + 304.11
=2032.177

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1889.649 + 340.889
=2230.538

Bata Shoe Co (Bangladesh)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -239.224/( (2230.538+2283.523)/ 2 )
=-1  *  -239.224/2257.0305
=10.60 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1889.649 + 340.889
=2230.538

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1879.01 + 404.513
=2283.523

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.60% mean?
Bata Shoe Co (Bangladesh) (DHA:BATASHOE) has a Effective Interest Rate on Debt % of 10.60% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bata Shoe Co (Bangladesh) and its competitors.
Is Bata Shoe Co (Bangladesh)'s Effective Interest Rate on Debt % too high?
Bata Shoe Co (Bangladesh)'s current Effective Interest Rate on Debt % is 10.60%. Overall, Bata Shoe Co (Bangladesh) has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bata Shoe Co (Bangladesh)'s Effective Interest Rate on Debt % compare to NKE and DECK?
Bata Shoe Co (Bangladesh)'s Effective Interest Rate on Debt % of 10.60% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bata Shoe Co (Bangladesh) and its competitors. Bata Shoe Co (Bangladesh)'s current Effective Interest Rate on Debt % is 10.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bata Shoe Co (Bangladesh) stock overvalued right now?
Based on GuruFocus' analysis, Bata Shoe Co (Bangladesh) (DHA:BATASHOE) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT1,014.05, compared to a current price of BDT888.00 — trading 12.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.60%. Bata Shoe Co (Bangladesh)'s overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bata Shoe Co (Bangladesh) (DHA:BATASHOE), the current Effective Interest Rate on Debt % is 10.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bata Shoe Co (Bangladesh) (DHA:BATASHOE) Overvalued in 2026?

Based on GuruFocus' analysis, Bata Shoe Co (Bangladesh) stock appears to be undervalued. The current stock price of BDT888.00 is trading 12.4% below its estimated GF Value™ of BDT1,014.05. GuruFocus considers Bata Shoe Co (Bangladesh) to be Modestly Undervalued.

Key valuation signals for DHA:BATASHOE:

  • Effective Interest Rate on Debt %: 10.60%
  • GF Value™: BDT1,014.05 vs. price of BDT888.00 (12.4% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the DHA:BATASHOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bata Shoe Co (Bangladesh) Business Description

Address Tongi Industrial Area, Tongi, Gazipur, BGD, 1710
Bata Shoe Co (Bangladesh) Ltd is engaged in the manufacturing and marketing of leather, rubber, plastic, canvas footwear, hosiery, and accessories items. It offers a range of designer collections for men, women, and children. The company's manufacturing plants are located in Tongi and Dhamrai. Its operating segments are Domestic and Other, of which a majority of revenue is derived from the Domestic segment. Its products include Sports shoes, Casual and closed shoes, Formal shoes, Wallets, Backpacks, Sunglasses, and others.
88GF Score

Get the complete analysis for DHA:BATASHOE

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT888.00
Price
BDT1,014.05
GF Value